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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$265M
Cap. Flow
+$313M
Cap. Flow %
65.07%
Top 10 Hldgs %
15.54%
Holding
2,217
New
662
Increased
769
Reduced
250
Closed
142

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.76M
2
UTL icon
Unitil
UTL
+$1.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
1926
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
NLSN
1927
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
35
-4
-10% -$104
OHAI
1928
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+700
New +$913
VSTO
1929
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+120
New +$1.58K
YELL
1930
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
300
– –
PSAU
1931
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
+77
New +$1.25K
SPN
1932
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
28
– –
AAN.A
1933
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
AAP icon
1934
Advance Auto Parts
AAP
$3.37B
– –
-9
Closed -$2K
ACCO icon
1935
Acco Brands
ACCO
$369M
– –
-118
Closed -$1K
ACIC icon
1936
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+10
New +$190
ADEA icon
1937
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+15
New +$58
AKAM icon
1938
Akamai
AKAM
$16.8B
– –
-125
Closed -$9K
AMCX icon
1939
AMC Global Media
AMCX
$430M
– –
-6
Closed –
ANGO icon
1940
AngioDynamics
ANGO
$562M
$0 ﹤0.01%
+9
New +$186
AOS icon
1941
A.O. Smith
AOS
$8.38B
– –
-200
Closed -$11K
APOG icon
1942
Apogee Enterprises
APOG
$850M
$0 ﹤0.01%
+4
New +$143
APPF icon
1943
AppFolio
APPF
$5.85B
$0 ﹤0.01%
+7
New +$425
APPN icon
1944
Appian
APPN
$1.74B
$0 ﹤0.01%
+14
New +$374
AR icon
1945
Antero Resources
AR
$10.9B
– –
-3,000
Closed -$53K
ARCT icon
1946
Arcturus Therapeutics
ARCT
$157M
– –
-14
Closed -$86
ASPS icon
1947
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
– –
CVSA
1948
Covista Inc
CVSA
$3.94B
$0 ﹤0.01%
+4
New +$205
AXS icon
1949
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
8
– –
BALL icon
1950
Ball Corp
BALL
$17B
– –
-500
Closed -$22K
76 77
78
79 80

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RFA
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CCT
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CFA
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CC
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RM
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Next Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Next Financial Group held 2,217 positions worth $481M, up 123% from $216M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $313M of net new capital in Q4 2018, opening 662 new positions and adding to 769 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.76M trimmed.

  • Next Financial Group's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $10.8M increase.
  • Next Financial Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.76M.
  • Next Financial Group fully exited SEI Investments in Q4 2018, selling an estimated $1.85M.
  • Next Financial Group's ten largest holdings make up 16% of its $481M portfolio in Q4 2018.
  • Next Financial Group opened 662 new positions and closed 142 in Q4 2018.
  • Next Financial Group's portfolio value rose 123% quarter-over-quarter to $481M.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.